Neuberger Berman Group’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-75,575
| Closed | -$13.1M | – | 1878 |
|
|
2021
Q2 | $13.1M | Sell |
75,575
-22,685
| -23% | -$3.68M | 0.01% | 780 |
|
|
2021
Q1 | $12.3M | Sell |
98,260
-1,008
| -1% | -$131K | 0.01% | 791 |
|
|
2020
Q4 | $13.5M | Sell |
99,268
-15,103
| -13% | -$1.66M | 0.01% | 732 |
|
|
2020
Q3 | $12.1M | Buy |
114,371
+4,452
| +4% | +$496K | 0.01% | 696 |
|
|
2020
Q2 | $12.2M | Sell |
109,919
-1,062,954
| -91% | -$121M | 0.02% | 681 |
|
|
2020
Q1 | $120M | Sell |
1,172,873
-53,929
| -4% | -$6.29M | 0.18% | 152 |
|
|
2019
Q4 | $141M | Buy |
1,226,802
+379,644
| +45% | +$45.3M | 0.16% | 184 |
|
|
2019
Q3 | $109M | Buy |
847,158
+107,209
| +14% | +$13.1M | 0.13% | 218 |
|
|
2019
Q2 | $89M | Buy |
739,949
+49,189
| +7% | +$5.79M | 0.11% | 277 |
|
|
2019
Q1 | $83.9M | Sell |
690,760
-60,360
| -8% | -$6.62M | 0.1% | 279 |
|
|
2018
Q4 | $63M | Buy |
751,120
+16,203
| +2% | +$1.5M | 0.09% | 317 |
|
|
2018
Q3 | $78.1M | Buy |
734,917
+432,467
| +143% | +$50.3M | 0.09% | 318 |
|
|
2018
Q2 | $34.9M | Sell |
302,450
-17,847
| -6% | -$2.17M | 0.04% | 495 |
|
|
2018
Q1 | $36.4M | Sell |
320,297
-3,680
| -1% | -$390K | 0.04% | 481 |
|
|
2017
Q4 | $28.8M | Buy |
323,977
+26,518
| +9% | +$2.41M | 0.03% | 548 |
|
|
2017
Q3 | $25.9M | Buy |
297,459
+3,051
| +1% | +$271K | 0.03% | 553 |
|
|
2017
Q2 | $25.6M | Buy |
294,408
+25,174
| +9% | +$2.07M | 0.03% | 547 |
|
|
2017
Q1 | $20M | Buy |
269,234
+22,490
| +9% | +$1.79M | 0.03% | 594 |
|
|
2016
Q4 | $17.4M | Buy |
246,744
+104,809
| +74% | +$7.89M | 0.02% | 623 |
|
|
2016
Q3 | $10.6M | Buy |
141,935
+119,000
| +519% | +$8.78M | 0.01% | 727 |
|
|
2016
Q2 | $1.45M | Buy |
22,935
+1,933
| +9% | +$111K | ﹤0.01% | 1028 |
|
|
2016
Q1 | $1.13M | Buy |
21,002
+2,900
| +16% | +$148K | ﹤0.01% | 1077 |
|
|
2015
Q4 | $1.18M | Sell |
18,102
-7,750
| -30% | -$519K | ﹤0.01% | 1092 |
|
|
2015
Q3 | $1.56M | Sell |
25,852
-4,998
| -16% | -$311K | ﹤0.01% | 1068 |
|
|
2015
Q2 | $1.96M | Buy |
30,850
+2,600
| +9% | +$153K | ﹤0.01% | 1061 |
|
|
2015
Q1 | $1.67M | Sell |
28,250
-6,565
| -19% | -$353K | ﹤0.01% | 1105 |
|
|
2014
Q4 | $1.68M | Sell |
34,815
-4,930
| -12% | -$211K | ﹤0.01% | 1100 |
|
|
2014
Q3 | $1.48M | Buy |
+39,745
| New | +$1.48M | ﹤0.01% | 1168 |
|
|
2014
Q1 | – | Sell |
-11,436
| Closed | -$379K | – | 1683 |
|
|
2013
Q4 | $379K | Sell |
11,436
-7,055
| -38% | -$212K | ﹤0.01% | 1390 |
|
|
2013
Q3 | $594K | Buy |
+18,491
| New | +$520K | ﹤0.01% | 1274 |
|
